Cadence Design Systems, Inc. (LON:0HS2)

Cadence Design Systems Ratios and Metrics

Market cap in millions GBP. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 3, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022	Jan 2, 2021
Market Capitalization	53,368	65,823	58,176	36,573	38,141	27,830
Market Cap Growth	-22.37%	13.15%	59.07%	-4.11%	37.05%	84.77%
Enterprise Value	53,039	65,730	57,930	36,383	37,649	27,384
Last Close Price	193.31	239.91	213.60	133.23	137.71	97.61
PE Ratio	67.62	78.07	71.17	51.91	74.21	64.43
PS Ratio	13.76	17.76	18.12	12.37	17.28	14.18
PB Ratio	13.80	17.63	21.77	16.05	18.84	15.26
P/TBV Ratio	38.13	48.47	48.38	43.36	32.71	25.36
P/FCF Ratio	48.52	73.71	59.43	39.39	49.87	46.98
P/OCF Ratio	44.37	65.37	54.92	35.48	46.91	42.05
EV/Sales Ratio	13.93	17.73	18.04	12.31	17.06	13.96
EV/EBITDA Ratio	38.23	51.88	51.98	36.05	55.24	46.64
EV/EBIT Ratio	43.63	59.24	57.90	40.45	65.30	56.98
EV/FCF Ratio	48.22	73.60	59.18	39.19	49.22	46.22
Debt / Equity Ratio	0.48	0.56	0.24	0.34	0.18	0.20
Debt / EBITDA Ratio	1.30	1.59	0.55	0.73	0.50	0.59
Debt / FCF Ratio	1.68	2.35	0.65	0.83	0.46	0.61
Asset Turnover	0.56	0.63	0.76	0.75	0.72	0.73
Inventory Turnover	2.60	2.95	2.81	3.05	3.20	4.64
Quick Ratio	2.69	2.53	1.02	1.04	1.48	1.61
Current Ratio	3.05	2.93	1.24	1.27	1.77	1.86
Return on Equity (ROE)	21.74%	26.13%	33.86%	30.95%	26.60%	25.70%
Return on Assets (ROA)	11.09%	11.86%	14.74%	14.23%	11.70%	11.24%
Return on Invested Capital (ROIC)	26.11%	27.69%	35.36%	35.87%	33.82%	31.42%
Return on Capital Employed (ROCE)	20.30%	18.30%	31.20%	28.60%	22.90%	20.80%
Earnings Yield	1.48%	1.28%	1.41%	1.93%	1.35%	1.55%
FCF Yield	2.06%	1.36%	1.68%	2.54%	2.00%	2.13%
Buyback Yield / Dilution	-0.11%	-0.40%	0.82%	1.38%	0.28%	0.31%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.